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Vale
VALE

Overview Fund Activity

484 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

Holders
484
Holders Change
+20
Holders Change %
+4.31%
% of All Funds
7.72%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
73
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
RAA
4
RWC Asset Advisors
Florida
$144M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$898M
2
Capital World Investors
2
Capital World Investors
California
$685M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$1.08B 80,463,322 +8,093,640 +11%
Capital Research Global Investors
2
Capital Research Global Investors
California
$898M 66,979,135 -40,449,562 -38%
BlackRock
3
BlackRock
New York
$893M 66,629,465 -229,267 -0.3%
Capital World Investors
4
Capital World Investors
California
$685M 51,143,139 -30,505,630 -37%
Goldman Sachs
5
Goldman Sachs
New York
$677M 50,543,209 +2,611,845 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$255M 18,997,869 -2,458,923 -11%
Fisher Asset Management
7
Fisher Asset Management
Washington
$243M 18,131,888 +51,464 +0.3%
Invesco
8
Invesco
Georgia
$238M 17,752,878 +3,092,376 +21%
Bank of America
9
Bank of America
North Carolina
$229M 17,126,093 +98,396 +0.6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$191M 14,245,283 +1,839,778 +15%
Citigroup
11
Citigroup
New York
$163M 12,141,208 +9,907,207 +443%
Lazard Asset Management
12
Lazard Asset Management
New York
$162M 12,096,927 -1,686,935 -12%
State Street
13
State Street
Massachusetts
$159M 11,902,316 -413,173 -3%
RAA
14
RWC Asset Advisors
Florida
$144M 10,761,377 +6,660,917 +162%
Morgan Stanley
15
Morgan Stanley
New York
$136M 10,148,439 -1,159,073 -10%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$135M 10,090,415 +111,826 +1%
CS
17
Credit Suisse
Switzerland
$135M 10,080,797 +970,998 +11%
MIP
18
Mondrian Investment Partners
United Kingdom
$124M 9,254,277 +150,918 +2%
OCM
19
Oaktree Capital Management
California
$117M 8,694,367 +911,385 +12%
Citadel Advisors
20
Citadel Advisors
Florida
$106M 7,877,226 +7,452,934 +1,757%
DIGDR
21
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M 7,233,364 +4,967,030 +219%
Macquarie Group
22
Macquarie Group
Australia
$92.5M 6,903,585 +87,647 +1%
VanEck Associates
23
VanEck Associates
New York
$90.1M 6,724,828 +289,495 +4%
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$86.3M 6,442,352 +1,690,818 +36%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$86.2M 6,432,311 +718,333 +13%
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